Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 1.3M | 597,434 | 471,464 | 1.8M |
| General And Administrative Expense | 1.3M | 597,434 | 471,464 | 1.8M |
| Research And Development | -- | 737,796 | 1.2M | 1.9M |
| Other Operating Expenses | 2.9M | 3.6M | 6.8M | 5.6M |
| Operating Expense | 4.3M | 4.2M | 7.3M | 7.4M |
| Operating Income | -4.3M | -4.2M | -7.3M | -7.4M |
| EBIT | -4.3M | -4.2M | -7.3M | -6.5M |
| Interest Expense | -- | -- | 0.00 | 1,984 |
| Interest Expense Non Operating | -- | -- | 0.00 | 1,984 |
| Interest Income | 9,501 | 179,382 | 11,643 | 6,635 |
| Interest Income Non Operating | 9,501 | 179,382 | 11,643 | 6,635 |
| Net Interest Income | 9,501 | 179,382 | 11,643 | 4,651 |
| Other Income Expense | 277,947 | 342,353 | 1.7M | 905,541 |
| Special Income Charges | -- | -- | -1.2M | -1.9M |
| Restructuring And Mergern Acquisition | -- | -- | 1.2M | 1.9M |
| Gain On Sale Of Security | 277,947 | 342,353 | 1.7M | 905,541 |
| Pretax Income | -4.0M | -3.7M | -5.6M | -6.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.0M | -3.7M | -5.6M | -6.5M |
| Net Income From Continuing Operation Net Minority Interest | -4.0M | -3.7M | -5.6M | -6.5M |
| Net Income Including Noncontrolling Interests | -4.0M | -3.7M | -5.6M | -6.5M |
| Net Income Common Stockholders | -4.0M | -3.7M | -5.6M | -6.5M |
| Net Income | -4.0M | -3.7M | -5.6M | -6.5M |
| EBITDA | -4.3M | -4.2M | -7.3M | -6.5M |
| Normalized EBITDA | -4.6M | -4.5M | -8.9M | -7.4M |
| Basic EPS | -0.01 | -0.02 | -0.03 | -0.04 |
| Diluted EPS | -0.01 | -0.02 | -0.03 | -0.04 |
| Basic Average Shares | 278.4M | 233.0M | 193.9M | 166.7M |
| Diluted Average Shares | 278.4M | 233.0M | 193.9M | 166.7M |
| Total Unusual Items | 277,947 | 342,353 | 1.7M | 905,541 |
| Total Unusual Items Excluding Goodwill | 277,947 | 342,353 | 1.7M | 905,541 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.3M | -4.0M | -7.3M | -7.4M |
| Diluted NI Availto Com Stockholders | -4.0M | -3.7M | -5.6M | -6.5M |
| Net Income Continuous Operations | -4.0M | -3.7M | -5.6M | -6.5M |
| Net Non Operating Interest Income Expense | 9,501 | 179,382 | 11,643 | 4,651 |
| Other Gand A | 978,608 | 281,807 | 204,884 | 401,322 |
| Rent And Landing Fees | 37,573 | 30,324 | 17,240 | 17,240 |
| Rent Expense Supplemental | 37,573 | 30,324 | 17,240 | 17,240 |
| Salaries And Wages | 320,986 | 285,303 | 249,340 | 1.4M |
| Total Expenses | 4.3M | 4.2M | 7.3M | 7.4M |
| Total Operating Income As Reported | -4.3M | -4.2M | -7.3M | -7.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 219,294 | 1.1M | 1.8M | 3.3M |
| Cash Cash Equivalents And Short Term Investments | 219,294 | 1.1M | 1.8M | 3.3M |
| Cash Financial | -- | -- | -- | 3.3M |
| Accounts Receivable | 20,436 | 13,571 | 18,546 | 12,082 |
| Receivables | 20,436 | 13,571 | 18,546 | 12,082 |
| Prepaid Assets | 127,835 | 58,887 | 91,299 | 84,473 |
| Current Assets | 367,565 | 1.1M | 1.9M | 3.4M |
| Net PPE | 335,572 | 202,377 | 99,682 | 79,830 |
| Total Non Current Assets | 335,572 | 202,377 | 99,682 | 79,830 |
| Total Assets | 703,137 | 1.3M | 2.0M | 3.5M |
| Current Debt | 180,000 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 180,000 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | 606,407 |
| Payables | -- | -- | -- | 606,407 |
| Payables And Accrued Expenses | 2.0M | 924,457 | 898,572 | 606,407 |
| Current Accrued Expenses | -- | -- | -- | 0.00 |
| Current Liabilities | 2.2M | 924,457 | 898,572 | 606,407 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.2M | 924,457 | 898,572 | 606,407 |
| Common Stock | 43.5M | 42.2M | 40.3M | 37.7M |
| Capital Stock | 43.5M | 42.2M | 40.3M | 37.7M |
| Additional Paid In Capital | 7.6M | 6.8M | 4.9M | 4.6M |
| Retained Earnings | -59.0M | -55.0M | -51.4M | -45.8M |
| Common Stock Equity | -1.5M | 401,243 | 1.1M | 2.9M |
| Stockholders Equity | -1.5M | 401,243 | 1.1M | 2.9M |
| Total Equity Gross Minority Interest | -1.5M | 401,243 | 1.1M | 2.9M |
| Total Capitalization | -1.5M | 401,243 | 1.1M | 2.9M |
| Net Tangible Assets | -1.5M | 401,243 | 1.1M | 2.9M |
| Tangible Book Value | -1.5M | 401,243 | 1.1M | 2.9M |
| Working Capital | -1.9M | 198,866 | 1.0M | 2.8M |
| Invested Capital | -1.3M | 401,243 | 1.1M | 2.9M |
| Total Debt | 180,000 | -- | -- | -- |
| Share Issued | 299.3M | 259.7M | 217.9M | 185.5M |
| Ordinary Shares Number | 299.3M | 259.7M | 217.9M | 185.5M |
| Interest Payable | -- | -- | -- | 0.00 |
| Other Current Borrowings | 180,000 | -- | -- | -- |
| Other Equity Interest | 6.4M | 6.5M | 7.3M | 6.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.9M | -3.6M | -5.3M | -5.0M |
| Cash Flow From Continuing Operating Activities | -2.9M | -3.6M | -5.3M | -5.0M |
| Stock Based Compensation | -- | -- | 0.00 | 1.1M |
| Change In Working Capital | 1.0M | 63,272 | 278,875 | -24,219 |
| Changes In Account Receivables | -6,865 | 4,975 | -6,464 | -5,228 |
| Change In Receivables | -6,865 | 4,975 | -6,464 | -5,228 |
| Change In Payables And Accrued Expense | 1.1M | 25,885 | 292,165 | 25,694 |
| Other Non Cash Items | -- | -- | -- | 345,827 |
| Capital Expenditure | -- | -- | -19,852 | -8,954 |
| Purchase Of PPE | -- | -- | -19,852 | -8,954 |
| Net PPE Purchase And Sale | -- | -- | -19,852 | -8,954 |
| Investing Cash Flow | -133,195 | -102,695 | -19,852 | -8,954 |
| Cash Flow From Continuing Investing Activities | -133,195 | -102,695 | -19,852 | -8,954 |
| Issuance Of Debt | 180,000 | 0.00 | -- | 0.00 |
| Repayment Of Debt | -- | -- | 0.00 | -1.4M |
| Net Issuance Payments Of Debt | 180,000 | 0.00 | 0.00 | -1.4M |
| Issuance Of Capital Stock | 2.1M | 3.1M | 3.9M | 6.6M |
| Net Common Stock Issuance | 2.1M | 3.1M | 3.9M | 6.6M |
| Financing Cash Flow | 2.2M | 2.9M | 3.8M | 7.1M |
| Cash Flow From Continuing Financing Activities | 2.2M | 2.9M | 3.8M | 7.1M |
| Changes In Cash | -831,571 | -745,493 | -1.5M | 2.1M |
| Beginning Cash Position | 1.1M | 1.8M | 3.3M | 1.2M |
| End Cash Position | 219,294 | 1.1M | 1.8M | 3.3M |
| Free Cash Flow | -2.9M | -3.6M | -5.3M | -5.0M |
| Cash Dividends Paid | -- | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | -68,948 | 32,412 | -6,826 | -44,685 |
| Common Stock Issuance | 2.1M | 3.1M | 3.9M | 6.6M |
| Interest Paid Cff | -- | -- | 0.00 | -38,187 |
| Long Term Debt Issuance | 180,000 | 0.00 | -- | 0.00 |
| Long Term Debt Payments | -- | -- | 0.00 | -1.4M |
| Net Income From Continuing Operations | -4.0M | -3.7M | -5.6M | -6.5M |
| Net Long Term Debt Issuance | 180,000 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | -98,189 | -185,430 | -152,987 | -133,565 |
| Net Other Investing Changes | -133,195 | -102,695 | -19,852 | -8,954 |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -1.4M |
| Proceeds From Stock Option Exercised | 18,000 | 0.00 | 59,625 | 2.1M |
| Short Term Debt Payments | -- | -- | 0.00 | -1.4M |